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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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25.360 +0.280 +1.12%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.52M

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0P0000ZRBU Historical Data

Get free historical data for 0P0000ZRBU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	25.360	25.360	25.360	25.080	1.12%
May 12, 2025	25.080	25.080	25.080	25.080	0.64%
May 09, 2025	24.920	24.920	24.920	24.920	-0.04%
May 08, 2025	24.930	24.930	24.930	24.740	0.77%
May 07, 2025	24.740	24.740	24.740	24.680	0.24%
May 06, 2025	24.680	24.680	24.810	24.680	-0.52%
May 05, 2025	24.810	24.810	24.810	24.720	0.36%
May 02, 2025	24.720	24.720	24.720	24.310	1.69%
May 01, 2025	24.310	24.310	24.310	24.150	0.66%
Apr 30, 2025	24.150	24.150	24.150	24.110	0.17%
Apr 29, 2025	24.110	24.110	24.110	24.110	0.33%
Apr 28, 2025	24.030	24.030	24.030	24.030	0.38%
Apr 25, 2025	23.940	23.940	23.940	23.940	0.04%
Apr 24, 2025	23.930	23.930	23.930	23.930	0.42%
Apr 23, 2025	23.830	23.830	23.830	23.460	1.58%
Apr 22, 2025	23.460	23.460	23.460	22.920	2.36%
Apr 21, 2025	22.920	22.920	23.270	22.920	-1.50%
Apr 18, 2025	23.270	23.270	23.300	23.270	-0.13%
Apr 17, 2025	23.300	23.300	23.300	23.280	0.09%
Apr 16, 2025	23.280	23.280	23.280	23.280	-0.85%
Apr 15, 2025	23.480	23.480	23.480	23.080	1.73%
Apr 14, 2025	23.080	23.080	23.080	23.080	2.21%

Highest: 25.360

Lowest: 22.920

Difference: 2.440

Average: 24.106

Change %: 12.312

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